Advanced Micro Devices, Inc. (AMD)
Company Info
| ISIN | US0079031078 |
|---|---|
| CUSIP | 007903107 |
| Sector | Technology |
| Industry | Semiconductors |
Trading Data
| Previous Close | $74.48 |
|---|---|
| Year Range | $73.67 - $161.91 |
| EMA (50) | $86.61 |
| EMA (200) | $101.30 |
| Average Volume | $77.96M |
| Market Capitalization | $121.48B |
AMDShare Price Chart
Click Calculate to get results
AMDPerformance
The chart shows the growth of $10,000 invested in Advanced Micro Devices, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $70,062 for a total return of roughly 600.62%. All prices are adjusted for splits and dividends.
AMDReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -26.52% | -10.55% |
| 6M | -43.62% | -18.29% |
| YTD | -52.77% | -22.51% |
| 1Y | -34.89% | -15.98% |
| 5Y | 38.61% | 8.10% |
| 10Y | 34.75% | 9.76% |
AMDMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -20.60% | 7.96% | -11.35% | -21.79% | 19.11% | -24.93% | 23.54% | -10.16% | -19.92% | |||
| 2021 | -6.62% | -1.32% | -7.11% | 3.97% | -1.89% | 17.30% | 13.05% | 4.27% | -7.06% | 16.84% | 31.72% | -9.14% |
| 2020 | 2.49% | -3.23% | 0.00% | 15.19% | 2.69% | -2.21% | 47.18% | 17.29% | -9.72% | -8.17% | 23.07% | -1.03% |
| 2019 | 32.23% | -3.61% | 8.46% | 8.27% | -0.80% | 10.80% | 0.26% | 3.28% | -7.82% | 17.04% | 15.38% | 17.14% |
| 2018 | 33.66% | -11.86% | -17.01% | 8.26% | 26.19% | 9.18% | 22.28% | 37.32% | 22.73% | -41.05% | 16.97% | -13.33% |
| 2017 | -8.55% | 39.44% | 0.62% | -8.59% | -15.86% | 11.53% | 9.05% | -4.48% | -1.92% | -13.84% | -0.86% | -5.60% |
| 2016 | -23.34% | -2.73% | 33.18% | 24.56% | 28.73% | 12.47% | 33.46% | 7.87% | -6.62% | 4.63% | 23.24% | 27.27% |
| 2015 | -3.75% | 21.01% | -13.83% | -15.67% | 0.88% | 5.26% | -19.58% | -6.22% | -4.97% | 23.26% | 11.32% | 21.61% |
| 2014 | -11.37% | 8.16% | 8.09% | 2.00% | -2.20% | 4.75% | -6.68% | 6.65% | -18.23% | -17.89% | -0.36% | -4.30% |
| 2013 | 8.33% | -4.23% | 2.41% | 10.59% | 41.84% | 2.00% | -7.60% | -13.26% | 16.51% | -12.34% | 8.98% | 6.32% |
| 2012 | 24.26% | 9.54% | 9.12% | -8.23% | -17.39% | -5.76% | -29.14% | -8.37% | -9.41% | -39.17% | 7.32% | 9.09% |
| 2011 | -4.28% | 17.62% | -6.62% | 5.81% | -4.62% | -19.47% | 5.01% | -6.95% | -25.62% | 14.76% | -2.40% | -5.10% |
| 2010 | -23.09% | 6.03% | 17.19% | -2.16% | -5.51% | -14.59% | 2.32% | -25.10% | 26.74% | 3.16% | -0.61% | 12.21% |
AMDDividend History
Advanced Micro Devices, Inc. doesn't pay dividends
AMDDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
AMDWorst Drawdowns
The table below shows the maximum drawdowns of the Advanced Micro Devices, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Advanced Micro Devices, Inc. is 84.06%, recorded on Jul 27, 2015. It took 347 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.06% | Apr 16, 2010 | 1329 | Jul 27, 2015 | 347 | Dec 8, 2016 | 1676 |
| -58.03% | Nov 30, 2021 | 206 | Sep 23, 2022 | — | — | — |
| -49.11% | Sep 17, 2018 | 69 | Dec 24, 2018 | 114 | Jun 10, 2019 | 183 |
| -37.3% | Feb 28, 2017 | 275 | Apr 2, 2018 | 46 | Jun 6, 2018 | 321 |
| -34.28% | Feb 20, 2020 | 18 | Mar 16, 2020 | 89 | Jul 22, 2020 | 107 |
| -25.95% | Jan 6, 2010 | 21 | Feb 4, 2010 | 47 | Apr 14, 2010 | 68 |
| -24.84% | Jan 12, 2021 | 85 | May 13, 2021 | 52 | Jul 28, 2021 | 137 |
| -19.22% | Dec 28, 2016 | 16 | Jan 20, 2017 | 9 | Feb 2, 2017 | 25 |
| -18.96% | Sep 2, 2020 | 43 | Nov 2, 2020 | 19 | Nov 30, 2020 | 62 |
| -18.61% | Jul 16, 2019 | 15 | Aug 5, 2019 | 63 | Nov 1, 2019 | 78 |
AMDVolatility Chart
Current Advanced Micro Devices, Inc. volatility is 54.62%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with Advanced Micro Devices, Inc.
| Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Sharpe Ratio | Expense Ratio |
|---|---|---|---|---|---|---|---|
| Semiconductor Stocks Portfolio | -41.92% | 25.55% | 2.02% | 30.65% | -43.72% | -0.68 | 0.00% |